Sawyer & Company, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Sawyer & Company, Inc reported 205 stock positions worth $282.6 million. Its top holding was Alphabet Class A (GOOGL) at 6.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 18 new positions, sold out of 1, added to 26 and reduced 91. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001722436
Portfolio Value
$282.6M (Q4 2025)
SEC Filing
0001722436-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $250.3M Q1 2024 Q2 2024: $251.6M Q2 2024 Q3 2024: $270.2M Q3 2024 Q4 2024: $270.3M Q4 2024 Q1 2025: $247.5M Q1 2025 Q2 2025: $297.9M Q2 2025 Q3 2025: $264.8M Q3 2025 Q4 2025: $282.6M $282.6M Q4 2025 Q1 2026: $259.6M Q1 2026 Q2 2026: $297.9M Q2 2026

Holdings 205 stocks · $282.6M

GOOGL Alphabet Inc. Class A 6.15% 55,555 $17.4M Reduce -1.1%
AAPL Apple Inc. 5.16% 53,597 $14.6M Add +2.4%
NVDA Nvidia Corp. 5.00% 75,833 $14.1M Reduce -0.0%
MSFT Microsoft Corp. 4.82% 28,150 $13.6M Add +12.4%
LLY Eli Lilly & Co. 4.47% 11,750 $12.6M Reduce -0.6%
ORCL Oracle Corp. 4.23% 61,394 $12.0M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.22% 59,267 $9.1M Reduce -2.4%
V Visa Inc. Class A 2.53% 20,345 $7.1M Reduce -1.3%
META Meta Platforms Inc. Class A 2.12% 9,079 $6.0M Reduce -1.2%
ANET Arista Networks Inc. 1.97% 42,573 $5.6M Reduce -1.1%
AMGN Amgen Inc. 1.87% 16,119 $5.3M Reduce -0.2%
ADP Automatic Data Processing 1.83% 20,152 $5.2M Reduce -0.0%
CRM Salesforce Inc. 1.81% 19,276 $5.1M Reduce -0.6%
MU Micron Technology Inc. 1.80% 17,871 $5.1M Reduce -0.0%
TRV The Travelers Cos Inc. 1.78% 17,296 $5.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.73% 15,210 $4.9M Reduce -1.6%
XOM Exxon Mobil Corp. 1.65% 38,699 $4.7M Add +3.3%
PAYX Paychex Inc. 1.60% 40,325 $4.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.60% 39,679 $4.5M Reduce -3.9%
FICO Fair Isaac Corp. 1.58% 2,634 $4.5M Reduce -2.2%
ACN Accenture PLC Class A 1.45% 15,230 $4.1M Reduce -1.5%
MA Mastercard Inc. Class A 1.44% 7,105 $4.1M Reduce -0.3%
AMZN Amazon.com Inc. 1.43% 17,509 $4.0M Add +0.2%
ETN Eaton Corp. PLC 1.40% 12,445 $4.0M Add +0.9%
HON Honeywell International Inc. 1.40% 20,286 $4.0M Reduce -0.7%
HD Home Depot Inc. 1.40% 8,581 $4.0M Add +1.3%
VOO Vanguard S&P 500 ETF 1.32% 5,968 $3.7M Add +6.2%
CSCO Cisco Systems Inc. 1.32% 48,497 $3.7M Reduce -1.3%
JNJ Johnson & Johnson 1.31% 17,934 $3.7M Reduce -14.4%
AXP American Express Co. 1.30% 9,923 $3.7M Reduce -1.7%
SYY Sysco Corp. 1.22% 46,674 $3.4M Reduce -16.9%
CTAS Cintas Corp. 1.09% 16,363 $3.1M New
CDW CDW Corp. 1.01% 21,020 $2.9M Reduce -2.8%
ECL Ecolab Inc. 0.99% 10,706 $2.8M Reduce -1.4%
ITW Illinois Tool Works 0.95% 10,882 $2.7M Reduce -0.3%
COR Cencora Inc. 0.93% 7,762 $2.6M Reduce -4.9%
ABBV Abbvie Inc. 0.93% 11,457 $2.6M Reduce -11.1%
ALL Allstate Corp. 0.91% 12,381 $2.6M No change
NKE Nike Inc. Class B 0.91% 40,206 $2.6M Reduce -13.5%
EMR Emerson Electric Co. 0.90% 19,247 $2.6M Add +1.1%
COP Conocophillips 0.87% 26,166 $2.4M Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.86% 47,573 $2.4M Reduce -16.1%
QCOM Qualcomm Inc. 0.84% 13,882 $2.4M Add +1.5%
GOOG Alphabet Inc. Class C 0.77% 6,943 $2.2M Reduce -5.6%
MDT Medtronic PLC 0.76% 22,384 $2.2M Add +4.5%
CVX Chevron Corp. 0.72% 13,260 $2.0M Reduce -2.4%
SBUX Starbucks Corp. 0.66% 22,149 $1.9M Reduce -21.6%
AFL Aflac Inc. 0.65% 16,779 $1.9M Reduce -0.5%
MRK Merck & Co. Inc. 0.65% 17,402 $1.8M Add +3.7%
ABT Abbott Laboratories 0.65% 14,583 $1.8M Reduce -2.5%
PSA Public Storage 0.60% 6,492 $1.7M Reduce -0.8%
LOW Lowe's Cos Inc. 0.58% 6,807 $1.6M Add +17.9%
UPS United Parcel Service Class B 0.57% 16,221 $1.6M Reduce -21.9%
G Genpact Ltd. 0.53% 32,091 $1.5M Reduce -12.1%
RSG Republic Services Inc. 0.51% 6,734 $1.4M No change
WFC Wells Fargo & Co. 0.50% 15,010 $1.4M Reduce -2.0%
CCI Crown Castle Inc. 0.47% 14,961 $1.3M Reduce -18.4%
GPC Genuine Parts Co. 0.46% 10,579 $1.3M Reduce -1.1%
FDX FedEx Corp. 0.43% 4,219 $1.2M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,155 $1.1M Add +0.2%
DUK Duke Energy Corp. 0.34% 8,124 $952K Reduce -0.6%
EMN Eastman Chemical Co. 0.30% 13,460 $859K Reduce -15.3%
FISV Fiserv Inc. 0.29% 12,066 $810K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,612 $774K Reduce -5.8%
FAST Fastenal Co. 0.27% 19,250 $773K Add +0.4%
DGX Quest Diagnostics Inc. 0.25% 4,091 $710K Reduce -6.8%
CL Colgate-Palmolive Co. 0.25% 8,971 $709K Reduce -6.7%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 0.25% 2,819 $707K Reduce -3.8%
CPT Camden Property Trust 0.25% 6,330 $697K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.24% 22,976 $687K Reduce -3.2%
GWW WW Grainger Inc. 0.24% 676 $682K Add +1.5%
PANW Palo Alto Networks Inc. 0.23% 3,541 $652K Add +4439.7%
WM Waste Management Inc. 0.20% 2,620 $576K Add +3.0%
WMT Walmart Inc. 0.18% 4,541 $506K No change
CB Chubb Ltd. 0.18% 1,620 $506K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 9,005 $495K Reduce -5.0%
CI The Cigna Group 0.16% 1,675 $461K Reduce -7.2%
VCIT Vanguard Int-Term Corporate 0.15% 5,090 $426K New
MMM 3M Co. 0.14% 2,427 $389K Reduce -1.6%
PFE Pfizer Inc. 0.13% 14,925 $372K Reduce -18.4%
KMB Kimberly-Clark Corp. 0.13% 3,537 $357K Reduce -29.2%
COST Costco Wholesale Corp. 0.11% 370 $319K No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 7,580 $291K Reduce -7.5%
RTX RTX Corp. 0.10% 1,540 $282K No change
SOLS Solstice Adv Materials Inc. 0.09% 5,002 $243K Reduce -2.1%
PG The Procter & Gamble Co. 0.09% 1,680 $241K No change
WPC WP Carey Inc. 0.08% 3,595 $231K Reduce -38.9%
PEP Pepsico Inc. 0.08% 1,597 $229K No change
SCCO Southern Copper Corp. 0.08% 1,569 $225K Add +1.7%
BF.B Brown-Forman Corp. Class B 0.08% 8,424 $220K Reduce -14.0%
MCK McKesson Corp. 0.08% 267 $219K Reduce -19.6%
OXY Occidental Petroleum Corp. 0.08% 5,210 $214K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.07% 3,812 $205K Reduce -6.0%
EPD Enterprise Products Partners 0.07% 5,900 $189K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 2,697 $182K Reduce -29.2%
DOW Dow Inc. 0.06% 7,278 $170K Reduce -38.9%
TTE Totalenergies SE -Spon ADR 0.06% 2,405 $157K Reduce -22.1%
BERKSHIRE HATHAWAY INC 0.06% 310 $156K Reduce -7.7%
BIP Brookfield Infrastructure Pa 0.05% 3,750 $130K No change
MSM MSC Industrial Direct Co. Class A 0.04% 1,385 $116K Reduce -6.4%
LMT Lockheed Martin Corp. 0.04% 228 $110K No change
DFAS Dimensional US Small Cap ETF 0.04% 1,565 $109K Reduce -36.0%
NEE Nextera Energy Inc. 0.04% 1,332 $107K Reduce -54.4%
D Dominion Energy Inc. 0.03% 1,677 $98K Reduce -1.6%
BA The Boeing Co. 0.03% 427 $93K No change
SU Suncor Energy Inc. 0.03% 2,058 $91K Reduce -8.9%
OKE Oneok Inc. 0.03% 1,200 $88K No change
KO The Coca-Cola Co. 0.03% 1,209 $85K No change
VZ Verizon Communications Inc. 0.03% 1,968 $80K No change
CARR Carrier Global Corp. 0.03% 1,500 $79K No change
VXUS Vanguard Total Intl Stock 0.03% 980 $74K Reduce -8.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 279 $72K Add +6.9%
SO The Southern Co. 0.03% 819 $71K Reduce -43.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 246 $71K Add +4.2%
IWF iShares Russell 1000 Growth 0.02% 141 $67K No change
OTIS Otis Worldwide Corp. 0.02% 750 $66K No change
SHEL Shell PLC-ADR 0.02% 891 $65K Reduce -16.3%
NSC Norfolk Southern Corp. 0.02% 225 $65K Reduce -58.7%
NSRGY Nestle SA-Spons ADR 0.02% 650 $64K Reduce -50.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 300 $58K No change
MO Altria Group Inc. 0.02% 900 $52K Add +12.5%
PAAS Pan American Silver Corp. 0.02% 1,000 $52K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 595 $49K No change
AG First Majestic Silver Corp. 0.02% 2,725 $45K No change
IVW iShares S&P 500 Growth ETF 0.02% 360 $44K Reduce -40.0%
VGT Vanguard Info Tech ETF 0.02% 58 $44K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 204 $39K No change
BP BP PLC-Spons ADR 0.01% 1,104 $38K No change
NFLX Netflix Inc. 0.01% 390 $37K No change
GE General Electric Company filed as GE Aerospace 0.01% 118 $36K New
AEM Agnico Eagle Mines Ltd. 0.01% 190 $32K No change
IMO Imperial Oil Ltd. 0.01% 362 $31K Reduce -21.3%
AVGO Broadcom Inc. 0.01% 88 $30K Reduce -6.4%
INTC Intel Corp. 0.01% 800 $30K Reduce -50.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 450 $27K Reduce -69.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 38 $26K No change
QUAL iShares MSCI USA Quality Fac 0.01% 128 $25K No change
PYPL PayPal Holdings Inc. 0.01% 435 $25K No change
ET Energy Transfer LP 0.01% 1,500 $25K No change
ED Consolidated Edison Inc. 0.01% 245 $24K Reduce -67.1%
IVV iShares Core S&P 500 ETF 0.01% 32 $22K No change
KHC The Kraft Heinz Co. 0.01% 823 $20K Add +2.9%
GEV GE Vernova Inc. 0.01% 29 $19K New
ES Eversource Energy 0.01% 280 $19K Reduce -44.0%
BMY Bristol-Myers Squibb Co. 0.01% 300 $16K New
PM Philip Morris International 0.01% 100 $16K New
AXON Axon Enterprise Inc. 0.01% 28 $16K Add +7.7%
PLTR Palantir Technologies Inc. Class A 0.01% 80 $14K No change
AMD Advanced Micro Devices 0.00% 65 $14K No change
TSLA Tesla Inc. 0.00% 30 $13K Reduce -16.7%
IAU iShares Gold Trust 0.00% 135 $11K New
MSI Motorola Solutions Inc. 0.00% 28 $11K No change
EFA iShares MSCI Eafe ETF 0.00% 109 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K Reduce -80.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 71 $9K No change
STM Stmicroelectronics NV-NY SHS 0.00% 345 $9K No change
LULU Lululemon Athletica Inc. 0.00% 42 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 18 $8K No change
GM General Motors Co. 0.00% 100 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 70 $8K No change
IWM iShares Russell 2000 ETF 0.00% 30 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 125 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 71 $7K No change
SOXX iShares Semiconductor ETF 0.00% 21 $6K No change
SDVY First Trust Smid Cap Rising 0.00% 162 $6K Reduce -54.6%
ALB Albemarle Corp. 0.00% 40 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 65 $5K No change
BLK BlackRock Finance Inc. 0.00% 5 $5K No change
GLW Corning Inc. 0.00% 60 $5K Reduce -31.0%
OZK Bank Ozk 0.00% 100 $5K New
SYK Stryker Corp. 0.00% 13 $5K No change
SDGR Schrodinger Inc. 0.00% 230 $4K No change
GNRC Generac Holdings Inc. 0.00% 30 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 38 $4K No change
ROK Rockwell Automation Inc. 0.00% 10 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 6 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 40 $4K No change
ZAP GX US Electrification ETF 0.00% 120 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
BROS Dutch Bros Inc. Class A 0.00% 55 $3K Add +83.3%
GEHC GE Healthcare Technology 0.00% 39 $3K New
BUG Global X Cybersecurity ETF 0.00% 100 $3K New
APD Air Products & Chemicals Inc. 0.00% 12 $3K No change
VANGUARD WORLD FD MEGA CAP GRO 0.00% 7 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 37 $3K No change
SN Sharkninja Inc. 0.00% 25 $3K Add +25.0%
XLV SS Health Care Select Sector 0.00% 18 $3K Reduce -21.7%
QS Quantumscape Corp. 0.00% 265 $3K No change
GD General Dynamics Corp. 0.00% 8 $3K No change
SPGI S&P Global Inc. 0.00% 5 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 18 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 24 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K No change
UNH Unitedhealth Group Inc. 0.00% 6 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 3 $2K No change
WAB Wabtec Corp. 0.00% 4 $854 New
UPST Upstart Holdings Inc. 0.00% 17 $743 No change
SFM Sprouts Farmers Market Inc. 0.00% 7 $558 No change
CASY Casey's General Stores Inc. 0.00% 1 $553 New
OGN Organon & Co. 0.00% 74 $531 New
DKNG Draftkings Inc. Class A 0.00% 7 $241 No change
VTRS Viatris Inc. 0.00% 14 $174 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,437$28KNew

Total filed on the 13F, all lines: $282.6M.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -5.3% 4.23% −1.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -16.1% 0.86% −0.62
PAYX Paychex Inc. Reduce -0.2% 1.60% −0.62
FISV Fiserv Inc. Reduce -4.0% 0.29% −0.53
ADP Automatic Data Processing Reduce -0.0% 1.83% −0.51
CDW CDW Corp. Reduce -2.8% 1.01% −0.45
META Meta Platforms Inc. Class A Reduce -1.2% 2.12% −0.44
HON Honeywell International Inc. Reduce -0.7% 1.40% −0.40
SYY Sysco Corp. Reduce -16.9% 1.22% −0.39
NKE Nike Inc. Class B Reduce -13.5% 0.91% −0.34
DIS The Walt Disney Co. Reduce -3.9% 1.60% −0.34
SBUX Starbucks Corp. Reduce -21.6% 0.66% −0.32
ACN Accenture PLC Class A Reduce -1.5% 1.45% −0.30
FICO Fair Isaac Corp. Reduce -2.2% 1.58% −0.28
CCI Crown Castle Inc. Reduce -18.4% 0.47% −0.24
V Visa Inc. Class A Reduce -1.3% 2.53% −0.24
UPS United Parcel Service Class B Reduce -21.9% 0.57% −0.22
CRM Salesforce Inc. Reduce -0.6% 1.81% −0.19
EMN Eastman Chemical Co. Reduce -15.3% 0.30% −0.14
PSA Public Storage Reduce -0.8% 0.60% −0.13
ABT Abbott Laboratories Reduce -2.5% 0.65% −0.12
KMB Kimberly-Clark Corp. Reduce -29.2% 0.13% −0.12
ECL Ecolab Inc. Reduce -1.4% 0.99% −0.11
CL Colgate-Palmolive Co. Reduce -6.7% 0.25% −0.08
CMCSA Comcast Corp. Class A Reduce -3.2% 0.24% −0.08
MA Mastercard Inc. Class A Reduce -0.3% 1.44% −0.08
G Genpact Ltd. Reduce -12.1% 0.53% −0.08
ITW Illinois Tool Works Reduce -0.3% 0.95% −0.07
CI The Cigna Group Reduce -7.2% 0.16% −0.06
DOW Dow Inc. Reduce -38.9% 0.06% −0.06
WPC WP Carey Inc. Reduce -38.9% 0.08% −0.06
COP Conocophillips Reduce -3.7% 0.87% −0.05
DGX Quest Diagnostics Inc. Reduce -6.8% 0.25% −0.05
IFF Intl Flavors & Fragrances Reduce -29.2% 0.06% −0.04
LH Laboratory CRP of Amer Hldgs Reduce -3.8% 0.25% −0.04
NEE Nextera Energy Inc. Reduce -54.4% 0.04% −0.04
PFE Pfizer Inc. Reduce -18.4% 0.13% −0.04
CPT Camden Property Trust Reduce -4.3% 0.25% −0.04
IBM Intl Business Machines Corp. Reduce -5.8% 0.27% −0.03
MDLZ Mondelez International Inc. Class A Reduce -6.0% 0.07% −0.03
NSC Norfolk Southern Corp. Reduce -58.7% 0.02% −0.03
GPC Genuine Parts Co. Reduce -1.1% 0.46% −0.03
DUK Duke Energy Corp. Reduce -0.6% 0.34% −0.03
NSRGY Nestle SA-Spons ADR Reduce -50.0% 0.02% −0.03
SO The Southern Co. Reduce -43.5% 0.03% −0.03
BF.B Brown-Forman Corp. Class B Reduce -14.0% 0.08% −0.02
DFAS Dimensional US Small Cap ETF Reduce -36.0% 0.04% −0.02
CVX Chevron Corp. Reduce -2.4% 0.72% −0.02
ED Consolidated Edison Inc. Reduce -67.1% 0.01% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -69.0% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +2.4% 5.16% +1.10
CTAS Cintas Corp. New 1.09% +1.09
HD Home Depot Inc. Add +1.3% 1.40% +0.23
PANW Palo Alto Networks Inc. Add +4439.7% 0.23% +0.22
VCIT Vanguard Int-Term Corporate New 0.15% +0.15
MRK Merck & Co. Inc. Add +3.7% 0.65% +0.15
XOM Exxon Mobil Corp. Add +3.3% 1.65% +0.12
VOO Vanguard S&P 500 ETF Add +6.2% 1.32% +0.12
MSFT Microsoft Corp. Add +12.4% 4.82% +0.11
LOW Lowe's Cos Inc. Add +17.9% 0.58% +0.10
MDT Medtronic PLC Add +4.5% 0.76% +0.06
SCCO Southern Copper Corp. Add +1.7% 0.08% +0.02
QCOM Qualcomm Inc. Add +1.5% 0.84% +0.02
GE General Electric Company New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.37% +0.01
CB Chubb Ltd. Add +3.2% 0.18% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
IAU iShares Gold Trust New 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +6.9% 0.03% +0.00
OZK Bank Ozk New 0.00% +0.00
AZO AutoZone Inc. New 0.00% +0.00
ZAP GX US Electrification ETF New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00
BUG Global X Cybersecurity ETF New 0.00% +0.00
VANGUARD WORLD FD MEGA CAP GRO New 0.00% +0.00
MO Altria Group Inc. Add +12.5% 0.02% +0.00
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
BROS Dutch Bros Inc. Class A Add +83.3% 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 0.03% +0.00
WAB Wabtec Corp. New 0.00% +0.00
CASY Casey's General Stores Inc. New 0.00% +0.00
OGN Organon & Co. New 0.00% +0.00
SN Sharkninja Inc. Add +25.0% 0.00% +0.00
VTRS Viatris Inc. New 0.00% +0.00
KHC The Kraft Heinz Co. Add +2.9% 0.01% −0.00
AXON Axon Enterprise Inc. Add +7.7% 0.01% −0.00
WM Waste Management Inc. Add +3.0% 0.20% −0.02
AMZN Amazon.com Inc. Add +0.2% 1.43% −0.02
GWW WW Grainger Inc. Add +1.5% 0.24% −0.02
FAST Fastenal Co. Add +0.4% 0.27% −0.03
EMR Emerson Electric Co. Add +1.1% 0.90% −0.05
ETN Eaton Corp. PLC Add +0.9% 1.40% −0.26

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 1,437 $28K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2026 196$259.6MGOOGL, AAPL, NVDA, LLY, MSFT
Q4 2025 205$282.6MGOOGL, AAPL, NVDA, MSFT, LLY
Q3 2025 187$264.8MORCL, MSFT, NVDA, AAPL, GOOGL
Q2 2025Amended 201$297.9MMU, GOOGL, NVDA, AAPL, LLY
Q1 2025 174$247.5MAAPL, LLY, ORCL, MSFT, GOOGL
Q4 2024 173$270.3MAAPL, ORCL, MSFT, GOOGL, NVDA
Q3 2024 196$270.2MAAPL, ORCL, MSFT, GOOGL, NVDA
Q2 2024 178$251.6MAAPL, MSFT, GOOGL, ORCL, NVDA
Q1 2024 171$250.3MMSFT, AAPL, ORCL, GOOGL, NVDA